Evolus
EOLS
94 hedge funds and large institutions have $89.2M invested in Evolus in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 21 closing their positions.
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
52% more capital invested
Capital invested by funds: $58.8M → $89.2M (+$30.5M)
24% more funds holding
Funds holding: 76 → 94 (+18)
8% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $11M
5.37% less ownership
Funds ownership: 19.82% → 14.45% (-5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.41M |
| 2 |
Morgan Stanley
New York
|
+$3.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.25M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.02M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.64M |
| 3 |
PM
Prosight Management
Dallas,
Texas
|
-$2.33M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$1.69M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Investments
New York
| – | -$530K | -44,577 | Closed |
|
102
Squarepoint
New York
| – | -$355K | -29,799 | Closed |
|
|
EGM
103
Engineers Gate Manager
New York
| – | -$213K | -17,935 | Closed |
|
|
G
104
Gainplan
Bloomfield Hills,
Michigan
| – | -$179K | -15,000 | Closed |
|
|
AWCI
105
Alpine Woods Capital Investors
Purchase,
New York
| – | -$147K | -12,371 | Closed |
|
106
Wolverine Trading
Chicago,
Illinois
| – | -$143K | -11,979 | Closed |
|
|
PC
107
PA Capital
Richmond,
Virginia
| – | -$128K | -10,716 | Closed |
|
|
PIA
108
Phoenix Investment Adviser
New York
| – | -$60K | -5,000 | Closed |
|
|
GWS
109
Glassman Wealth Services
Vienna,
Virginia
| – | -$21K | -1,760 | Closed |
|
110
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -541 | Closed |
|
|
GWM
111
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -150 | Closed |
|
|
PHK
112
Point72 Hong Kong
Hong Kong
| – | -$1K | -111 | Closed |
|
|
TL
113
TrueWealth LLC
Atlanta,
Georgia
| – | +$216 | +10 | New |
|
EOLS Hedge Fund Activity: Q1 2019 in Review
94 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Evolus (EOLS) for Q1 2019, worth a combined $89.2M — up 52% from $58.8M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new EOLS positions and 21 closed out — a net gain of 18 holders — while 29 added to existing stakes and 16 trimmed.
The largest buyer was Vanguard Group, adding an estimated $5.41M. The largest seller was Wellington Management Group, exiting entirely with an estimated $18.1M sold.
- 94 institutional investors held Evolus (EOLS) as of Q1 2019, up from 76 in Q4 2018.
- Funds reported $89.2M of Evolus stock for Q1 2019, up 52% quarter-over-quarter.
- 39 funds opened new Evolus positions in Q1 2019 and 21 closed out, a net change of +18 holders.
- The largest Evolus buyer in Q1 2019 was Vanguard Group, an estimated $5.41M added.
- The largest Evolus seller in Q1 2019 was Wellington Management Group, an estimated $18.1M sold.
Based on aggregated 13F filings for Q1 2019.